- Dividend yield TTM
- 5.23%€4.13/unit
- Dividend growth (CAGR 5Y)
- 1.08%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.13 |
Yield | 5.23% |
Interval | Semiannual |
CAGR 3Y | 9.87% |
CAGR 5Y | 1.08% |
CAGR 10Y | 2.23% |
All dividend data
So far in 2026, €4.13 per unit has been distributed. In 2025, Schroder ISF Strategic Credit C Dis EURH SV distributed €4.12. The dividend yield is currently 5.23%, and distributions have decreased by 9.87% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.13 | 0.24% | 5.23% | |
| 25/06/2026 | 06/07/2026 | €2.07 | ||
| 18/12/2025 | 02/01/2026 | €2.06 | ||
| 2025 | €4.12 | 9.25% | 5.10% | |
| 26/06/2025 | 09/07/2025 | €2.10 | ||
| 19/12/2024 | 03/01/2025 | €2.02 | ||
| 2024 | €4.54 | 122.55% | 5.63% | |
| 2023 | €2.04 | 63.77% | 2.55% | |
| 2022 | €5.63 | 48.94% | 7.32% | |
| 2021 | €3.78 | 3.08% | 4.26% | |
| 2020 | €3.90 | 0.26% | 4.34% | |
| 2019 | €3.89 | 3.18% | 4.29% | |
| 2018 | €3.77 | 5.75% | 4.27% | |
| 2017 | €4.00 | 15.61% | 4.22% | |
| 2016 | €4.74 | 8.14% | 4.98% | |
| 2015 | €5.16 | 207.14% | 5.43% | |
| 2014 | €1.68 | 0.00% | 1.72% | |
Frequently asked questions
When does Schroder ISF Strategic Credit C Dis EURH SV pay dividends?
Schroder ISF Strategic Credit C Dis EURH SV pays dividends in January and July.
How often does Schroder ISF Strategic Credit C Dis EURH SV pay dividends?
Schroder ISF Strategic Credit C Dis EURH SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Strategic Credit C Dis EURH SV pay?
The dividend yield is currently 5.23%, and payouts have decreased by 9.87% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Credit C Dis EURH SV?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF Strategic Credit C Dis EURH SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Credit C Dis EURH SV in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Credit C Dis EURH SV in 2025?
In 2025, Schroder ISF Strategic Credit C Dis EURH SV paid €4.12 in dividends.
How much was the dividend from Schroder ISF Strategic Credit C Dis EURH SV in 2024?
In 2024, Schroder ISF Strategic Credit C Dis EURH SV paid €4.54 in dividends.
When is the next dividend from Schroder ISF Strategic Credit C Dis EURH SV expected?
Schroder ISF Strategic Credit C Dis EURH SV is expected to pay the next dividend in January.